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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|9|to|10|
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
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||FOR THK|YEAR E|NDED 31MA|RCH 2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|5,964|164,311|170,275|208,659|
|Other trading activities|||164,257||164,257|185,942|
|Investment
income|||81||81|234|
|Other income|||2,539|73,441|75,980|148,944|
|Total|||172,841|237,752|410,593|543,779|
|EXPENDITURE ON|||||||
|Raising funds|||631||631|394|
|Charitable
activities|||||||
|Direct charitable
expenditure||7|204,097|209,426|413,523|380,785|
|Other||10|241||241||
|Total|||204,969|209,426|414,395|381,179|
|NET INCOME/(EXPENDITURE)|||(32,128)|28,326|(3,802)|162,600|
|Transfers
between funds||18|8,372|~8,372)|||
|Net movement
in funds|||(23,756)|19,954|(3,802)|162,600|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||378,862|185,799|564,661|402,061|
|TOTAL FUNDS CARRIED FORWARD|||355,106|205,753|560,859|564,661|
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||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|14|32,319|136,309|168,628|165,033|
|CURRENT ASSETS||||||
|Stocks|15|4,500||4,500|4,500|
|Debtors|16|20,574||20,574|15,109|
|Cash at bank and in hand||309,983|69,444|379,427|392,449|
|||335,057|69,444|404,501|412,058|
|CREDITORS||||||
|Amounts
falling due within one year|17|(12,270)||(12,270)|(12,430)|
|NET CURRENT ASSETS||322787|69,444|392231|399628|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||355,106|205,753|560,859|564,661|
|NKT ASSETS||355,106|205 753|560,859|564 661|
|FUNDS|18|||||
|Unrestricted
funds||||355,106|378,862|
|Restricted funds||||205 753|185799|
|TOTAL FUNDS||||560859|564661|
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||FOR THE YEAR ENDED||31MARCH 2022||
|---|---|---|---|---|
|31.3.21||||31.3.22|
||||Notes||
||Cash flows from operating||activities||
|178,787|Cash generated
&om operations|||23,849|
|178,787|Net cash provided by operating
activities|||23,849|
||Cash flows from investing||activities||
|(66,329)|Purchase oftangible fixed|assets||(36,871)|
|1|Sale oftangible fixed assets||||
|~66,328)|Net cash used in investing|activities||~3687))|
|112,459|Change in cash and cash|equivalents|||
||in the reporting
period|||(13,022)|
|279,990|Cash and cash equivalents||at the||
||beginning
ofthe reporting||period|392449|
|392,449|Cash and cash equivalents||at the end||
||ofthe reporting
period|||379427|
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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial
Adjustments
for:|Activities)||(3,802)|162,600|
|Depreciation
charges|||32,846|25,955|
|Loss on disposal offixed|assets||430||
|(Increase)/decrease
in debtors
Decrease in creditors|||(5,465)
~160|1,557
~11,323|
|Net cash provided
by operations|||23,849|178,787|
##
||At 1.4.21|Cash flow|At 31.3.22|
|---|---|---|---|
||||E|
|Net cash||||
|Cash at bank and in hand|392449|~13022|379427|
||392449|~13022|379427|
|Total|392449|~13 022|379427|
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|DONATIO|NS
AND LEGACIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Donations|and gifts|3,563|5,831|
|Grants receivable||166,712|202 828|
|||170,275|208,659|
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|Suffolk Comm. Foundation||Martineau|||Fund|2,000||2,000||
|Mindful
Mondays
Neighbourly|||Fund|||400||400||
|David &Jill Simpson|Fund|||||2,364||2,364||
|SGActivities unlimited||||||6,000||6,000|8,000|
|Babergh EcMid Suffolk Assington||||capital Fund|||||39,600|
|WSCCG Fund||||||13,262||13,262||
|Stowmarket
Town Council||||||400||400||
|Offshoot Films||||||4,646||4,646||
|Postcode Places Trust||||||19,786||19,786||
|Henry Smith Charity||||||60,000||60,000|60,000|
|Colchester Catalyst||||||10,000||10,000||
|Suffolk County Council Engaged||||Communities||27,573||27,573||
|Power to Change Assington||||||17,880||17,880|77,435|
|StEdmunds
Trust|||||||||9,360|
|Children
in Need|||||||||3,113|
|Haverhill
Community|Grant||||||||4,420|
|Donations
and gifts|||||||3,563|3,563|5,831|
|Other|||||||2,401|2 401|900|
|||||||164,311|5 964|170,275|208 659|
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|||31.3,22|31.3.21|
|---|---|---|---|
||||E|
|Fundraising|events|84|3,277|
|Merchandise|and other income|4,098|801|
|Membership|income|53,080|60,683|
|Spot purchasing
subscriptions||102,995|117,181|
|Employer NI allowance||4,000|4,000|
|||164,257|185,942|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|Interest|on|UK|cash|deposits|81|234|
##
|OTHER|INCOME|||
|---|---|---|---|
|||2022|2021|
|DBSchecks||470|271|
|Furlough|claims (CJRS)|2,069|55,510|
|Business|rates grant (COVID)||10,000|
|Other related grants (COVID)||73,441|83,163|
|||75,980|148,944|
##
##
|6.|RAISING FUNDS||||||
|---|---|---|---|---|---|---|
||Other trading
activities||||||
||||||31.3.22|31.3.21|
||Purchases||||631|394|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||Direct charitable
expenditure|||363,042|50,481|413,523|
|8.|SUPPORT COSTS||||||
||||||Governance||
|||||Finance|costs|Totals|
||Direct charitable
expenditure|||190|60291|50481|
|9.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated|after charging/(crediting):||||
||||||31.3.22|31.3.21|
|||||||E|
||Depreciation - owned assets||||32,846|25,956|
||Deficit on disposal offixed assets||||430||
|10.|TRUSTEES' REMUNERATION||AND BENEFITS||||
||During the year 6241 (2021:anil) was paid to Mrs A ECherry|||for travel|expenses.||
|11.|STAFF COSTS||||||
||||||31.3.22|31.3.21|
||Wages and salaries||||237,049|246,690|
||Social security costs||||17,508|16,735|
||Other pension costs||||6434|6,671|
||||||260,991|270,096|
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|Volunteer|co-ordinators||||4|6|
|Office and|administrative||staff||4|4|
|Farm workers|||||6|4|
||||||14|14|
|No employees||received|emoluments|in excess of$60,000.|||
##
|No employees
received emoluments
in excess of$60,000.|No employees
received emoluments
in excess of$60,000.|No employees
received emoluments
in excess of$60,000.|No employees
received emoluments
in excess of$60,000.||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||5,831|202,828|208,659|
|Other trading activities||185,942||185,942|
|Investment
income||234||234|
|Other income||146444|2 600|148 944|
|Total||338,451|205,328|543,779|
|EXPENDITURE ON|||||
|Raising funds||394||394|
|Charitable
activities|||||
|Direct charitable
expenditure||213,190|167,595|380,785|
|Total||213,584|167,595|381,179|
|NET INCOME||124,867|37,733|162,600|
|Transfers between funds||11,508|11,508||
|Net movement
in funds||136,375|26,225|162,600|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||242,487|159,574|402,061|
##
||NOTES TO THK FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THK FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THK FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THK FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31MARCH 2022|
|---|---|---|---|---|
|12.|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||||f,||
||TOTAL FUNDS CARRIED||||
||FORWARD|378 862|185,799|564,661|
||||2022|2021|
|---|---|---|---|---|
|Independent|examiners|fees|2 520|2,400|
##
|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Leasehold|Plant and|and|Office||
||improvements|vehicles|fittings|equipment|Totals|
|COST||||||
|At 1 April 2021|182,944|25,285|16,133|48,114|272,476|
|Additions
Disposals|19,003||13,541|4,327
~4,719|36,871
~4719|
|At 31March 2022|201 947|25 285|29 674|47 722|304628|
|DEPRECIATION||||||
|At 1 April 2021|57,149|4,236|9,389|36,669|107,443|
|Charge for year|20,194|4,210|4,429|4,013|32,846|
|Eliminated
on disposal||||~4289|~4289)|
|At 31March 2022|77,343|8,446|13,818|36,393|136,000|
|NET BOOK VALUE||||||
|At 31 March 2022|124,604|16,839|15,856|11,329|168,628|
|At 31March 2021|125795|21,049|6744|11445|165,033|
##
##
|15.|STOCKS|||
|---|---|---|---|
|||31.3.22|31,3.21|
||Stocks|4,500|4,500|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|31.3.21|
||Trade debtors|7,396|835|
||VAT|3,818|3,058|
||Accrued income|7,520|9,338|
||Prepayments|1 840|1 878|
|||20 574|15 109|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|31.3.21|
||Trade creditors|398|2,161|
||Social security and other taxes||4,343|
||Other creditors||1,295|
||Accrued expenses|11,872|4 631|
|||12 270|12,430|
|18.|MOVEMENT IN FUNDS|||
|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds|||||
|Unrestricted
funds|378,862|(32,128)|8,372|355,106|
|Restricted funds|||||
|Restricted
funds|185,799|28,326|(8,372)|205,753|
|TOTAL FUNDS|564 661|~3,802)|-|560,859|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f.|||
|Unrestricted
funds||||
|Unrestricted
funds|172,841|(204,968)|(32,127)|
|Restricted funds||||
|Restricted funds|237,752|(209,427)|28,325|
|TOTAL FUNDS|410593|~414,395|~3802)|
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.20|ln funds|funds|31.3.21|
|Unrestricted
funds|||||
|Unrestricted
funds|242,487|124,867|11,508|378,862|
|Restricted
funds|||||
|Restricted funds|159,574|37,733|(11,508)|185,799|
|TOTAL FUNDS|402061|162600||564 661|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|Unrestricted
funds|338,451|(213,584)|124,867|
|Restricted funds||||
|Restricted
funds|205,328|(167,595)|37,733|
|TOTAL FUNDS|543,779|~381,179)|162,600|
##
##
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted
funds|||||
|Unrestricted
funds|242,487|92,739|19,880|355,106|
|Restricted funds|||||
|Restricted funds|159,574|66,059|(19,880)|205,753|
|TOTAL FUNDS|402 061|158,798||560859|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|Unrestricted
funds|511,292|(418,552)|92,740|
|Restricted funds||||
|Restricted funds|443,080|(377,022)|66,058|
|TOTAL FUNDS|954 372|~795 574)|158798|
##
|
FOR THK YEAR ENDED|
31MARCH 2022||
|---|---|---|
||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
and gifts|3,563|5,831|
|Grants receivable|166,712|202,828|
||170,275|208,659|
|Other trading
activities|||
|Fundraising
events|84|3,277|
|Merchandise
and other income|4,098|801|
|Membership
income|53,080|60,683|
|Spot purchasing
subscriptions|102,995|117,181|
|Employer NI allowance|4 000|4000|
||164,257|185,942|
|Investment
income|||
|Interest on UK cash deposits|81|234|
|Other income|||
|DBSchecks|470|271|
|Furlough
claims (CJRS)|2,069|55,510|
|Business rates grant (COVID)||10,000|
|Other related grants (COVID)|73,441|83,163|
||75,980|148,944|
|Total incoming resources|410,593|543,779|
|EXPENDITURE|||
|Other trading
activities|||
|Fundraising
costs|631|394|
|Charitable
activities|||
|Wages|237,049|246,690|
|Employer NI|17,508|16,735|
|Employer pension contributions|6,434|6,671|
|Rent and rates|26,571|16,209|
|Insurance|2,767|2,301|
|Light and heat|4,744|4,706|
|Carried forward|295,073|293,312|
##
|||FORTHE YEAR ENDED 3|1MARCH 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Charitable
activities|||||
|Brought forward|||295,073|293,312|
|Telephone|||3,965|4,788|
|Office stationery,
postage||and software|8,484|11,757|
|Advertising
and marketing|||8,032|939|
|Staff/volunteer
travelling||and expenses|7,996|3,535|
|Internal std'f training|||93|571|
|Repairs and renewals|||2,473|2,744|
|Beneficiary costs|||25,086|11,818|
|Computer
expenses|||5,049|5,202|
|Assington
farm animal costs|||4,183|4,143|
|Mini bus running
costs|||2 608|1 240|
||||363,042|340,049|
|Other|||||
|Trustees' expenses|||241||
|Support costs|||||
|Finance|||||
|Bank charges|||190|139|
|Governance
costs|||||
|Sundry expenses|||7,885|8,656|
|Accountancy
fees|||2,520|2,400|
|Professional
fees|||3,113|2,327|
|Subscriptions|||3,497|1,259|
|Depreciation
-leasehold|improvements||20,194|15,444|
|Depreciation
-fixtures and fittings|||12,652|10,511|
|Loss on disposal ofassets|||430||
||||50291|40 597|
|Total resources expended|||414,395|381,179|
|Net (expenditure)/income|||~3802)|162,600|